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Concourse Financial Group Securities’s Eastman Chemical EMN Stock Holding History

Concourse Financial Group Securities’s Portfolio EMN Stock Details EMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,539
Closed -$326K – 595
2024
Q4 		$326K Sell
3,539
-147
-4% -$15.1K 0.02% 588
2024
Q3 		$416K Sell
3,686
-92
-2% -$9.2K 0.02% 504
2024
Q2 		$373K Sell
3,778
-27
-0.7% -$2.68K 0.02% 520
2024
Q1 		$384K Buy
3,805
+78
+2% +$6.86K 0.02% 497
2023
Q4 		$338K Sell
3,727
-182
-5% -$14.5K 0.02% 515
2023
Q3 		$303K Buy
3,909
+448
+13% +$37.2K 0.02% 516
2023
Q2 		$292K Buy
3,461
+177
+5% +$14.4K 0.02% 544
2023
Q1 		$280K Buy
3,284
+153
+5% +$13.1K 0.02% 554
2022
Q4 		$257K Buy
3,131
+236
+8% +$19K 0.02% 552
2022
Q3 		$208K Sell
2,895
-27
-0.9% -$2.43K 0.02% 535
2022
Q2 		$264K Buy
2,922
+142
+5% +$14.7K 0.02% 531
2022
Q1 		$314K Sell
2,780
-47
-2% -$5.51K 0.02% 524
2021
Q4 		$344K Buy
2,827
+5
+0.2% +$556 0.02% 568
2021
Q3 		$286K Buy
2,822
+72
+3% +$7.95K 0.02% 597
2021
Q2 		$323K Buy
2,750
+224
+9% +$26.9K 0.02% 569
2021
Q1 		$280K Buy
2,526
+134
+6% +$14.6K 0.02% 573
2020
Q4 		$242K Buy
2,392
+520
+28% +$48.2K 0.02% 569
2020
Q3 		$147K Buy
1,872
+112
+6% +$8.44K 0.01% 644
2020
Q2 		$124K Buy
1,760
+148
+9% +$9.32K 0.01% 654
2020
Q1 		$76K Buy
1,612
+424
+36% +$27.2K 0.01% 748
2019
Q4 		$95K Buy
1,188
+815
+218% +$62.7K 0.01% 729
2019
Q3 		$28K Buy
373
+179
+92% +$12.8K 0.01% 829
2019
Q2 		$15K Buy
194
+85
+78% +$6.46K ﹤0.01% 1351
2019
Q1 		$8K Buy
109
+31
+40% +$2.46K ﹤0.01% 1583
2018
Q4 		$5K Hold
78
– – ﹤0.01% 1647
2018
Q3 		$8K Buy
+78
New +$7.73K ﹤0.01% 1203

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Concourse Financial Group Securities's EMN Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Eastman Chemical (EMN) in Q1 2025, closing a stake of 3,539 shares — an estimated $326K sold.

Concourse Financial Group Securities first reported a position in EMN in Q3 2018 and held it in 26 quarters. The position peaked at $416K in Q3 2024. 807 funds tracked by Wall St. Rank hold EMN as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Eastman Chemical position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3,539 Eastman Chemical shares in Q1 2025, an estimated $326K.
  • Concourse Financial Group Securities first reported a position in Eastman Chemical in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Eastman Chemical position peaked at $416K in Q3 2024.
  • 807 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.